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Financial Controller

WHO ARE WE?

15ten15 are recruiting on behalf of a privately owned business based in Sheffield for a Financial Controller.

WHAT WE'RE LOOKING FOR

Roles & Responsibilities

  • To ensure the effective operation of the finance function
  • Preparation of monthly management accounts including weekly purchase ledger payment run
  • Overseeing the credit control and payroll department and assisting when needed
  • Ownership of the purchase ledger including processing supplier invoices and payments to suppliers
  • Monthly bank and sales reconciliations
  • Preparation of weekly cash flow reports and reporting differences to management
  • Help in the preparation of annual budgets
  • Processing of any bank payments
  • Daily review of bank
  • Preparation of year-end accounts with supporting schedules for auditors and liaise with the auditors where necessary
  • Annual P11d submission
  • Quarterly VAT returns
  • Prepare annual budgets
  • Review performance of the monthly management information and liaise with heads of departments
  • Review weekly staff statistics V staff budget and take action with management if needed
  • Review and monitor supplier costs and improve viability where possible
  • Any other duties as required by Managing Director

THE IDEAL CANDIDATE

Knowledge/Experience

Core requirements (Must haves)

  • Qualified accountant or qualified by experience
  • Experience of working in a SME environment
  • Hold a current driving licence and own a car

Competencies

  • Customer-focused
  • Risk-aware
  • Willing to take ownership
  • Attention to detail
  • Desire to embrace change and improve the efficiency of finance processes

In addition, the successful candidate must have good Excel skills and be able to manipulate data quickly and efficiently.

Candidates must also undergo a full DBS check if successful.

15ten15 Recruit

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